FJORDANE BIOENERGI AS

6783 STRYN

Finances

Return on Equity

27,95 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 272 000	9 117 000	9 739 000	8 791 000
Net Income	−1 496 000	−166 000	121 000	−4 469 000
Total Assets	3 834 000	7 079 000	14 884 000	15 027 000
Total Equity	−5 353 000	−3 857 000	−3 691 000	−3 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 272 000	9 117 000	9 739 000	8 791 000
Expenditure	7 035 000	8 335 000	8 812 000	12 188 000
Operating Profit	−762 000	782 000	928 000	−3 398 000
Financial Income	0	107 000	0	0
Financial Costs	734 000	1 055 000	807 000	1 071 000
Financial Balance	−734 000	−948 000	−807 000	−1 071 000
Earnings Before Tax	−1 496 000	−166 000	121 000	−4 469 000
Tax	0	0	0	0
Net Income	−1 496 000	−166 000	121 000	−4 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 797 000	4 643 000	9 401 000	13 187 000
Total Current Assets	1 036 000	2 436 000	5 483 000	1 839 000
Total Assets	3 834 000	7 079 000	14 884 000	15 027 000
Total Retained Equity	−7 944 000	−6 448 000	−6 282 000	−6 403 000
Total Equity	−5 353 000	−3 857 000	−3 691 000	−3 812 000
Total Long-Term Debt	3 084 000	4 320 000	8 037 000	9 201 000
Total Current Debt	6 102 000	6 616 000	10 538 000	9 637 000
Total Equity and Debt	3 834 000	7 079 000	14 884 000	15 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 116 000	8 017 000	9 047 000	8 670 000
Other Income	156 000	1 101 000	693 000	121 000
Revenue	6 272 000	9 117 000	9 739 000	8 791 000
Cost of Goods Sold	1 338 000	357 000	495 000	2 038 000
Salary Costs	1 021 000	1 108 000	1 447 000	2 526 000
Depreciation	695 000	1 233 000	1 381 000	1 713 000
Impairment	0	0	0	0
Expenditure	7 035 000	8 335 000	8 812 000	12 188 000
Operating Profit	−762 000	782 000	928 000	−3 398 000
Financial Income	0	107 000	0	0
Financial Costs	734 000	1 055 000	807 000	1 071 000
Financial Balance	−734 000	−948 000	−807 000	−1 071 000
Dividends	0	0	0	0
Net Income	−1 496 000	−166 000	121 000	−4 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	360 000	423 000	3 510 000	3 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 142 000	3 519 000	4 574 000	7 879 000
Total Tangible Assets	2 502 000	3 942 000	8 084 000	11 530 000
Total Fiancial Fixed Assets	295 000	702 000	1 317 000	1 657 000
Total Fixed Assets	2 797 000	4 643 000	9 401 000	13 187 000
Stock	80 000	80 000	197 000	197 000
Total Investments	0	0	0	0
Cash, Bank	15 000	19 000	41 000	75 000
Total Current Assets	1 036 000	2 436 000	5 483 000	1 839 000
Total Assets	3 834 000	7 079 000	14 884 000	15 027 000
Total Equity	−5 353 000	−3 857 000	−3 691 000	−3 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 084 000	4 320 000	8 037 000	9 201 000
Creditors	2 681 000	4 333 000	4 942 000	4 288 000
Unpaid Taxes	784 000	626 000	2 589 000	1 909 000
Dividends	0	0	0	0
Other Current Debt	781 000	254 000	1 676 000	2 111 000
Total Current Debt	6 102 000	6 616 000	10 538 000	9 637 000
Total Equity and Debt	3 834 000	7 079 000	14 884 000	15 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,95 %	4,3 %	−3,28 %	117,24 %
Debt-to-Equity Ratio	−0,58	−1,12	−2,18	−2,41
Operating Profit Margin	−12,15 %	8,58 %	9,53 %	−38,65 %
Current Ratio	0,17	0,37	0,52	0,19
Quick Ratio	0,17	0,37	0,53	0,19
Equity Ratio	−1,4	−0,54	−0,25	−0,25
Gross Profit Margin	78,67 %	96,08 %	94,92 %	76,82 %